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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+0.51%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+434.8%
AUM
$3.25B
AUM Growth
-$31M
Cap. Flow
+$41.3M
Cap. Flow %
1.27%
Top 10 Hldgs %
19.81%
Holding
3,168
New
39
Increased
677
Reduced
460
Closed
55

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$21.8M
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.7M
4
SITM icon
SiTime
SITM
+$3.02M
5
TSLA icon
Tesla
TSLA
+$2.97M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$12.6M
2
LITE icon
Lumentum
LITE
+$9.6M
3
COHR icon
Coherent
COHR
+$7.92M
4
CIEN icon
Ciena
CIEN
+$7.52M
5
CMA
Comerica
CMA
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Industrials 10.43%
3 Consumer Discretionary 8.67%
4 Financials 8.39%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUBT icon
1626
Quantum Computing Inc
QUBT
$1.74B
$112K ﹤0.01%
16,370
– –
DMC
1627
Del Monte Corp
DMC
$1.37B
$112K ﹤0.01%
2,777
– –
REG icon
1628
Regency Centers
REG
$14.8B
$112K ﹤0.01%
1,476
-79
-5% -$5.89K
HST icon
1629
Host Hotels & Resorts
HST
$17.4B
$112K ﹤0.01%
5,828
– –
VTOL icon
1630
Bristow Group
VTOL
$1.34B
$112K ﹤0.01%
2,378
– –
LZB icon
1631
La-Z-Boy
LZB
$1.65B
$111K ﹤0.01%
3,468
– –
RLAY icon
1632
Relay Therapeutics
RLAY
$3.99B
$111K ﹤0.01%
11,180
– –
WYNN icon
1633
Wynn Resorts
WYNN
$10.3B
$111K ﹤0.01%
1,093
– –
CBZ icon
1634
CBIZ
CBZ
$2.51B
$111K ﹤0.01%
4,128
– –
RCAT icon
1635
Red Cat Holdings
RCAT
$1.13B
$111K ﹤0.01%
8,444
+800
+10% +$10.9K
KOS icon
1636
Kosmos Energy
KOS
$1.39B
$110K ﹤0.01%
39,642
– –
SILA
1637
DELISTED
Sila Realty Trust
SILA
$110K ﹤0.01%
4,651
– –
LEG icon
1638
Leggett & Platt
LEG
$1.47B
$110K ﹤0.01%
11,147
– –
PNW icon
1639
Pinnacle West Capital
PNW
$12.8B
$110K ﹤0.01%
1,093
– –
IMKTA icon
1640
Ingles Markets
IMKTA
$1.71B
$110K ﹤0.01%
1,224
– –
WWW icon
1641
Wolverine World Wide
WWW
$1.71B
$110K ﹤0.01%
6,735
– –
NEXT icon
1642
NextDecade
NEXT
$1.63B
$110K ﹤0.01%
14,348
+3,169
+28% +$18K
PRCT icon
1643
Procept Biorobotics
PRCT
$1.03B
$110K ﹤0.01%
4,389
– –
KW
1644
DELISTED
Kennedy-Wilson Holdings
KW
$109K ﹤0.01%
10,111
– –
SFL icon
1645
SFL Corp
SFL
$1.61B
$109K ﹤0.01%
10,137
– –
FIGS icon
1646
FIGS
FIGS
$1.73B
$109K ﹤0.01%
7,393
– –
GRC icon
1647
Gorman-Rupp
GRC
$2.18B
$109K ﹤0.01%
1,753
– –
ENOV icon
1648
Enovis
ENOV
$1.7B
$109K ﹤0.01%
4,777
– –
BRSL
1649
Brightstar Lottery PLC
BRSL
$1.92B
$109K ﹤0.01%
8,522
– –
LNN icon
1650
Lindsay Corp
LNN
$1.17B
$108K ﹤0.01%
911
– –
64 65
66
67 68

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NMERB
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FEG
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AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return

Ameritas Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Ameritas Investment Partners held 3,168 positions worth $3.25B, down 0.95% from $3.28B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3%. Ameritas Investment Partners opened 39 new positions and exited 55, leaving the 3,168-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ameritas Investment Partners's largest Q1 2026 buy was NYLI FTSE International Equity Currency Neutral ETF: 348,013 shares worth $11.7M.
  • Ameritas Investment Partners added most to Walmart Inc in Q1 2026, an estimated $21.8M increase.
  • Ameritas Investment Partners's biggest Q1 2026 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $12.6M.
  • Ameritas Investment Partners fully exited Comerica in Q1 2026, selling an estimated $2.78M.
  • Ameritas Investment Partners's ten largest holdings make up 20% of its $3.25B portfolio in Q1 2026.
  • Ameritas Investment Partners opened 39 new positions and closed 55 in Q1 2026.
  • Ameritas Investment Partners's portfolio value fell 0.95% quarter-over-quarter to $3.25B.

Based on Ameritas Investment Partners's 13F filing for Q1 2026, filed 13 May 2026.